JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD/ LU0822046792 /
| NAV13/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.8600USD | +0.35% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.07 | 1.75 | 1.37 | - |
| 2013 | 4.10 | 1.30 | 1.16 | 3.24 | -3.58 | -4.89 | 2.04 | -2.32 | 3.55 | 2.13 | -0.90 | -0.91 | +4.53% |
| 2014 | -2.36 | 2.61 | 0.64 | 1.75 | 2.78 | 0.92 | 2.20 | 1.25 | -2.98 | 1.67 | 0.05 | -0.53 | +8.08% |
| 2015 | 1.22 | 2.27 | -0.25 | 3.59 | -0.80 | -1.58 | -1.63 | -5.38 | -1.65 | 4.60 | -1.27 | -0.99 | -2.24% |
| 2016 | -3.41 | 1.06 | 6.94 | -0.20 | 0.15 | -0.10 | 3.92 | 1.23 | 0.21 | -1.53 | -1.20 | 0.12 | +7.03% |
| 2017 | 2.48 | 1.94 | 2.16 | 0.60 | 1.56 | 0.37 | 1.73 | 0.26 | -0.69 | 2.25 | 0.18 | 1.39 | +15.13% |
| 2018 | 4.29 | -3.47 | -1.58 | 1.19 | -0.91 | -2.74 | 1.70 | -0.22 | 0.31 | -5.25 | 2.45 | -0.83 | -5.30% |
| 2019 | 4.89 | 1.80 | 1.32 | 1.11 | -3.17 | 4.33 | -0.22 | -3.19 | 1.06 | 1.81 | -0.68 | 2.94 | +12.29% |
| 2020 | -2.15 | -2.48 | -12.67 | 5.87 | 0.51 | 3.55 | 4.92 | 1.13 | -1.81 | 0.17 | 7.38 | 4.78 | +7.81% |
| 2021 | 2.03 | 1.66 | 0.29 | 1.86 | 1.67 | -1.21 | -1.59 | 1.61 | -2.54 | 0.07 | -1.11 | 2.44 | +5.13% |
| 2022 | -1.04 | -0.81 | -1.39 | -3.17 | 0.03 | -4.19 | -0.39 | -0.50 | -6.95 | -4.44 | 10.22 | 1.11 | -11.79% |
| 2023 | 5.55 | -3.30 | 1.08 | 0.36 | -1.59 | 1.82 | 2.14 | -3.37 | -1.40 | -1.93 | 4.66 | 3.48 | +7.23% |
| 2024 | -0.87 | 1.47 | 1.39 | -0.44 | 1.31 | 1.96 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.69% | 6.86% | 7.15% | 8.00% | 9.34% |
| Índice de Sharpe | 1.12 | 2.08 | 0.53 | -0.61 | -0.06 |
| El mes mejor | +3.48% | +3.48% | +4.66% | +10.22% | +10.22% |
| El mes peor | -0.87% | -0.87% | -3.37% | -6.95% | -12.67% |
| Pérdida máxima | -3.11% | -3.28% | -6.74% | -22.86% | -23.68% |
| Rendimiento superior | -1.28% | - | -7.41% | -1.68% | -14.46% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +5.26% | -9.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.0700 | +6.59% | -6.36% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.3000 | +6.31% | -5.89% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5400 | +5.20% | -6.59% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +6.93% | -3.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9200 | +4.29% | -8.78% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +4.84% | -5.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +5.52% | -8.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +6.65% | -5.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4000 | +5.50% | -7.93% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +6.26% | -5.17% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +4.37% | -11.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +5.72% | -8.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +5.74% | -8.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3200 | +5.95% | -5.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.0900 | +7.18% | -3.60% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6400 | +3.81% | -13.22% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +3.52% | -13.32% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8400 | +8.39% | -0.94% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +7.31% | -4.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +4.62% | -10.29% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +3.87% | -7.84% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.1900 | +6.85% | -4.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.9100 | +5.78% | -7.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1200 | +5.20% | -8.81% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.8700 | +7.63% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +7.59% | -3.15% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +7.56% | -3.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +7.54% | -3.28% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +6.70% | -5.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +6.66% | -5.60% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2500 | +6.16% | -6.90% |
Performance
| Año hasta la fecha | +4.88% | ||
|---|---|---|---|
| 6 Meses | +8.60% | ||
| Promedio móvil | +7.54% | ||
| 3 Años | -3.28% | ||
| 5 Años | +17.15% | ||
| 10 Años | +46.92% | ||
| Desde el principio | +72.92% | ||
| Año | |||
| 2023 | +7.23% | ||
| 2022 | -11.79% | ||
| 2021 | +5.13% | ||
| 2020 | +7.81% | ||
| 2019 | +12.29% | ||
| 2018 | -5.30% | ||
| 2017 | +15.13% | ||
| 2016 | +7.03% | ||
| 2015 | -2.24% | ||
Dividendos
| 13/09/2023 | 3.44 USD |
| 14/09/2022 | 3.55 USD |
| 09/09/2021 | 3.38 USD |
| 10/09/2020 | 4.29 USD |
| 05/09/2019 | 3.37 USD |
| 05/09/2018 | 3.67 USD |
| 12/09/2017 | 3.73 USD |
| 01/09/2016 | 4.57 USD |
| 16/09/2015 | 5.19 USD |
| 17/09/2014 | 4.92 USD |
| 13/09/2013 | 4.43 USD |
